Waratah Capital Advisors Ltd. I Shares Silver Trust Call Options Transaction History

Waratah Capital Advisors Ltd.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $73.2 Million - $88.3 Million	3,007,000 New	3,007,000 $85.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $2.26 Million - $2.89 Million	-121,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $1 Million - $1.2 Million	-49,000 Reduced 28.82%	121,000 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $3.45 Million - $3.98 Million	170,000 New	170,000 $3.66 Million
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $34.8 Million - $42.8 Million	-1,742,900 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$23.04 - $26.19 $40.2 Million - $45.6 Million	1,742,900 New	1,742,900 $42.2 Million

1,069

139M

172M

61.6M

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